建信优选成长混合A(530003)
2024-04-23
2.2176
0.4120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2176 | 4.1626 |
| 2024-04-22 | 2.2085 | 4.1535 |
| 2024-04-19 | 2.1899 | 4.1349 |
| 2024-04-18 | 2.2129 | 4.1579 |
| 2024-04-17 | 2.2045 | 4.1495 |
| 2024-04-16 | 2.1906 | 4.1356 |
| 2024-04-15 | 2.2181 | 4.1631 |
| 2024-04-12 | 2.1837 | 4.1287 |
| 2024-04-11 | 2.2079 | 4.1529 |
| 2024-04-10 | 2.2110 | 4.1560 |
| 2024-04-09 | 2.2275 | 4.1725 |
| 2024-04-08 | 2.2192 | 4.1642 |
| 2024-04-03 | 2.2682 | 4.2132 |
| 2024-04-02 | 2.2751 | 4.2201 |
| 2024-04-01 | 2.2925 | 4.2375 |
| 2024-03-29 | 2.2465 | 4.1915 |
| 2024-03-28 | 2.2446 | 4.1896 |
| 2024-03-27 | 2.2248 | 4.1698 |
| 2024-03-26 | 2.2597 | 4.2047 |
| 2024-03-25 | 2.2481 | 4.1931 |
| 2024-03-22 | 2.2562 | 4.2012 |
| 2024-03-21 | 2.2724 | 4.2174 |
| 2024-03-20 | 2.2722 | 4.2172 |
| 2024-03-19 | 2.2733 | 4.2183 |
| 2024-03-18 | 2.2752 | 4.2202 |
| 2024-03-15 | 2.2592 | 4.2042 |
| 2024-03-14 | 2.2563 | 4.2013 |
| 2024-03-13 | 2.2699 | 4.2149 |
| 2024-03-12 | 2.2824 | 4.2274 |
| 2024-03-11 | 2.2288 | 4.1738 |
| 2024-03-08 | 2.1871 | 4.1321 |
| 2024-03-07 | 2.1917 | 4.1367 |
| 2024-03-06 | 2.2130 | 4.1580 |
| 2024-03-05 | 2.2348 | 4.1798 |
| 2024-03-04 | 2.2182 | 4.1632 |
| 2024-03-01 | 2.2377 | 4.1827 |
| 2024-02-29 | 2.2359 | 4.1809 |
| 2024-02-28 | 2.1954 | 4.1404 |
| 2024-02-27 | 2.2218 | 4.1668 |
| 2024-02-26 | 2.2029 | 4.1479 |
| 2024-02-23 | 2.2191 | 4.1641 |
| 2024-02-22 | 2.2224 | 4.1674 |
| 2024-02-21 | 2.2115 | 4.1565 |
| 2024-02-20 | 2.1616 | 4.1066 |
| 2024-02-19 | 2.1721 | 4.1171 |
| 2024-02-08 | 2.1726 | 4.1176 |
| 2024-02-07 | 2.1647 | 4.1097 |
| 2024-02-06 | 2.1328 | 4.0778 |
| 2024-02-05 | 2.0478 | 3.9928 |
| 2024-02-02 | 2.0164 | 3.9614 |
| 2024-02-01 | 2.0416 | 3.9866 |
| 2024-01-31 | 2.0375 | 3.9825 |
| 2024-01-30 | 2.0695 | 4.0145 |
| 2024-01-29 | 2.1168 | 4.0618 |
| 2024-01-26 | 2.1212 | 4.0662 |
| 2024-01-25 | 2.1285 | 4.0735 |
| 2024-01-24 | 2.0933 | 4.0383 |
| 2024-01-23 | 2.0788 | 4.0238 |
| 2024-01-22 | 2.0731 | 4.0181 |
| 2024-01-19 | 2.1116 | 4.0566 |
| 2024-01-18 | 2.1119 | 4.0569 |
| 2024-01-17 | 2.0803 | 4.0253 |
| 2024-01-16 | 2.1319 | 4.0769 |
| 2024-01-15 | 2.1258 | 4.0708 |
| 2024-01-12 | 2.1392 | 4.0842 |
| 2024-01-11 | 2.1484 | 4.0934 |
| 2024-01-10 | 2.1413 | 4.0863 |
| 2024-01-09 | 2.1466 | 4.0916 |
| 2024-01-08 | 2.1490 | 4.0940 |
| 2024-01-05 | 2.1837 | 4.1287 |
| 2024-01-04 | 2.1983 | 4.1433 |
| 2024-01-03 | 2.2184 | 4.1634 |
| 2024-01-02 | 2.2301 | 4.1751 |
| 2023-12-31 | 2.2636 | 4.2086 |
| 2023-12-29 | 2.2638 | 4.2088 |
| 2023-12-28 | 2.2643 | 4.2093 |
| 2023-12-27 | 2.2114 | 4.1564 |
| 2023-12-26 | 2.2126 | 4.1576 |
| 2023-12-25 | 2.2266 | 4.1716 |
| 2023-12-22 | 2.2225 | 4.1675 |
| 2023-12-21 | 2.2174 | 4.1624 |
| 2023-12-20 | 2.2068 | 4.1518 |
| 2023-12-19 | 2.2273 | 4.1723 |
| 2023-12-18 | 2.2249 | 4.1699 |
| 2023-12-15 | 2.2230 | 4.1680 |
| 2023-12-14 | 2.2175 | 4.1625 |
| 2023-12-13 | 2.2386 | 4.1836 |
| 2023-12-12 | 2.2825 | 4.2275 |
| 2023-12-11 | 2.2687 | 4.2137 |
| 2023-12-08 | 2.2589 | 4.2039 |
| 2023-12-07 | 2.2520 | 4.1970 |
| 2023-12-06 | 2.2559 | 4.2009 |
| 2023-12-05 | 2.2565 | 4.2015 |
| 2023-12-04 | 2.3003 | 4.2453 |
| 2023-12-01 | 2.3161 | 4.2611 |
| 2023-11-30 | 2.3281 | 4.2731 |
| 2023-11-29 | 2.3241 | 4.2691 |
| 2023-11-28 | 2.3366 | 4.2816 |
| 2023-11-27 | 2.3376 | 4.2826 |
| 2023-11-24 | 2.3440 | 4.2890 |
| 2023-11-23 | 2.3549 | 4.2999 |
| 2023-11-22 | 2.3436 | 4.2886 |
| 2023-11-21 | 2.3694 | 4.3144 |
| 2023-11-20 | 2.3552 | 4.3002 |
| 2023-11-17 | 2.3514 | 4.2964 |
| 2023-11-16 | 2.3527 | 4.2977 |
| 2023-11-15 | 2.3726 | 4.3176 |
| 2023-11-14 | 2.3535 | 4.2985 |
| 2023-11-13 | 2.3560 | 4.3010 |
| 2023-11-10 | 2.3611 | 4.3061 |
| 2023-11-09 | 2.3809 | 4.3259 |
| 2023-11-08 | 2.3883 | 4.3333 |
| 2023-11-07 | 2.3980 | 4.3430 |
| 2023-11-06 | 2.4215 | 4.3665 |
| 2023-11-03 | 2.3866 | 4.3316 |
| 2023-11-02 | 2.3753 | 4.3203 |
| 2023-11-01 | 2.3939 | 4.3389 |
| 2023-10-31 | 2.3890 | 4.3340 |
| 2023-10-30 | 2.3855 | 4.3305 |
